持有 新五丰(600975)的基金 |
报告期:2023-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 217021 | 招商优势企业混合 | 216,315,052.25 | 20,700,005.00 | 4.51 |
2 | 001938 | 中欧时代先锋股票A | 171,704,403.99 | 16,686,531.00 | 1.41 |
3 | 004241 | 中欧时代先锋股票C | 171,704,403.99 | 16,686,531.00 | 1.41 |
4 | 003634 | 嘉实农业产业股票 | 162,005,763.21 | 15,561,341.00 | 8.30 |
5 | 377150 | 上投摩根健康品质生活混合 | 120,019,681.65 | 11,485,137.00 | 7.89 |
6 | 009776 | 中欧阿尔法混合A | 99,615,670.00 | 9,532,600.00 | 1.49 |
7 | 009777 | 中欧阿尔法混合C | 99,615,670.00 | 9,532,600.00 | 1.49 |
8 | 003293 | 易方达科瑞灵活配置混合 | 84,191,470.00 | 8,056,600.00 | 2.91 |
9 | 166002 | 中欧新蓝筹混合A | 52,737,772.92 | 5,125,148.00 | 0.59 |
10 | 004237 | 中欧新蓝筹混合C | 52,737,772.92 | 5,125,148.00 | 0.59 |
11 | 001885 | 中欧新蓝筹混合E | 52,737,772.92 | 5,125,148.00 | 0.59 |
12 | 005765 | 中欧明睿新常态混合C | 52,256,301.35 | 5,000,603.00 | 1.59 |
13 | 001811 | 中欧明睿新常态混合A | 52,256,301.35 | 5,000,603.00 | 1.59 |
14 | 110012 | 易方达科汇灵活配置混合 | 49,211,140.00 | 4,709,200.00 | 2.82 |
15 | 002686 | 中欧丰泓沪港深灵活配置混合C | 49,058,398.20 | 4,767,580.00 | 1.10 |
16 | 002685 | 中欧丰泓沪港深灵活配置混合A | 49,058,398.20 | 4,767,580.00 | 1.10 |
17 | 377240 | 上投摩根新兴动力混合A | 45,728,155.00 | 4,375,900.00 | 0.96 |
18 | 960007 | 上投摩根新兴动力混合H | 45,728,155.00 | 4,375,900.00 | 0.96 |
19 | 001881 | 中欧新趋势混合(LOF)E | 45,379,013.19 | 4,410,011.00 | 0.79 |
20 | 166001 | 中欧新趋势混合(LOF)A | 45,379,013.19 | 4,410,011.00 | 0.79 |
21 | 005787 | 中欧新趋势混合(LOF)C | 45,379,013.19 | 4,410,011.00 | 0.79 |
22 | 009865 | 招商景气优选股票C | 29,564,095.00 | 2,829,100.00 | 1.95 |
23 | 009864 | 招商景气优选股票A | 29,564,095.00 | 2,829,100.00 | 1.95 |
24 | 000729 | 建信中小盘先锋股票 | 28,592,088.25 | 2,736,085.00 | 1.32 |
25 | 001890 | 中欧精选定期开放混合E | 28,208,573.82 | 2,741,358.00 | 0.72 |
26 | 001117 | 中欧精选定期开放混合A | 28,208,573.82 | 2,741,358.00 | 0.72 |
27 | 164403 | 前海开源沪港深农业混合(LOF) | 28,054,801.50 | 2,684,670.00 | 4.94 |
28 | 005106 | 银华农业产业股票发起式 | 25,631,373.35 | 2,452,763.00 | 2.75 |
29 | 519068 | 汇添富成长焦点混合 | 25,610,860.00 | 2,450,800.00 | 0.78 |
30 | 002376 | 国寿安保核心产业灵活配置混合 | 25,079,373.00 | 2,399,940.00 | 5.07 |
31 | 240001 | 华宝宝康消费品混合 | 24,340,735.65 | 2,329,257.00 | 2.54 |
32 | 501054 | 东方红睿泽三年定开混合 | 22,814,440.00 | 2,183,200.00 | 0.26 |
33 | 010390 | 易方达科益混合C | 21,615,825.00 | 2,068,500.00 | 3.25 |
34 | 010389 | 易方达科益混合A | 21,615,825.00 | 2,068,500.00 | 3.25 |
35 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 21,456,985.00 | 2,053,300.00 | 1.10 |
36 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 21,456,985.00 | 2,053,300.00 | 1.10 |
37 | 530005 | 建信优化配置混合 | 21,168,565.00 | 2,025,700.00 | 1.32 |
38 | 375010 | 上投摩根中国优势混合 | 21,026,445.00 | 2,012,100.00 | 0.92 |
39 | 010020 | 华夏线上经济主题精选混合 | 20,438,894.46 | 1,977,774.00 | 1.49 |
40 | 217005 | 招商先锋混合 | 20,268,600.55 | 1,939,579.00 | 2.81 |
41 | 006530 | 中欧匠心两年持有期混合C | 19,623,359.28 | 1,907,032.00 | 0.75 |
42 | 006529 | 中欧匠心两年持有期混合A | 19,623,359.28 | 1,907,032.00 | 0.75 |
43 | 160505 | 博时主题行业混合(LOF) | 19,569,035.75 | 1,872,635.00 | 0.34 |
44 | 001043 | 工银美丽城镇股票 | 19,071,250.00 | 1,825,000.00 | 2.50 |
45 | 000756 | 建信潜力新蓝筹股票 | 18,942,850.85 | 1,812,713.00 | 1.32 |
46 | 050018 | 博时行业轮动混合 | 18,422,305.00 | 1,762,900.00 | 4.63 |
47 | 960006 | 上投摩根行业轮动混合H | 17,216,855.70 | 1,647,546.00 | 3.28 |
48 | 377530 | 上投摩根行业轮动混合A | 17,216,855.70 | 1,647,546.00 | 3.28 |
49 | 673050 | 西部利得新盈混合 | 17,187,115.00 | 1,644,700.00 | 3.76 |
50 | 002621 | 中欧消费主题股票A | 14,001,955.00 | 1,339,900.00 | 1.29 |
51 | 002697 | 中欧消费主题股票C | 14,001,955.00 | 1,339,900.00 | 1.29 |
52 | 001928 | 华夏消费升级混合C | 13,787,529.45 | 1,335,805.00 | 1.57 |
53 | 001927 | 华夏消费升级混合A | 13,787,529.45 | 1,335,805.00 | 1.57 |
54 | 166011 | 中欧盛世成长混合(LOF)A | 13,079,699.55 | 1,269,895.00 | 1.89 |
55 | 004233 | 中欧盛世成长混合(LOF)C | 13,079,699.55 | 1,269,895.00 | 1.89 |
56 | 001888 | 中欧盛世成长混合(LOF)E | 13,079,699.55 | 1,269,895.00 | 1.89 |
57 | 003751 | 万家瑞隆混合 | 12,556,720.00 | 1,201,600.00 | 1.55 |
58 | 000612 | 华宝生态中国混合 | 12,442,815.00 | 1,190,700.00 | 1.14 |
59 | 481013 | 工银消费服务混合 | 12,017,500.00 | 1,150,000.00 | 5.30 |
60 | 005905 | 华泰保兴成长优选混合C | 11,424,985.00 | 1,093,300.00 | 1.78 |
61 | 005904 | 华泰保兴成长优选混合A | 11,424,985.00 | 1,093,300.00 | 1.78 |
62 | 006408 | 添富消费升级混合 | 10,450,000.00 | 1,000,000.00 | 0.30 |
63 | 470021 | 汇添富优选回报混合A | 10,449,947.75 | 999,995.00 | 1.30 |
64 | 002418 | 汇添富优选回报混合C | 10,449,947.75 | 999,99 |